AF
SAFE

Allworth Financial’s Safehold SAFE Stock Holding History

Allworth Financial’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.51K Buy
555
+247
+80% +$3.66K ﹤0.01% 3702
2025
Q4 		$4.22K Sell
308
-165
-35% -$2.35K ﹤0.01% 3814
2025
Q3 		$7.33K Sell
473
-204
-30% -$3.15K ﹤0.01% 3330
2025
Q2 		$10.5K Buy
677
+375
+124% +$5.82K ﹤0.01% 2867
2025
Q1 		$4.64K Buy
302
+241
+395% +$4.23K ﹤0.01% 2800
2024
Q4 		$984 Buy
61
+22
+56% +$478 ﹤0.01% 3402
2024
Q3 		$1.02K Hold
39
– – ﹤0.01% 3209
2024
Q2 		$860 Hold
39
– – ﹤0.01% 3217
2024
Q1 		$804 Buy
39
+19
+95% +$395 ﹤0.01% 3150
2023
Q4 		$468 Sell
20
-28
-58% -$528 ﹤0.01% 3147
2023
Q3 		$855 Sell
48
-591
-92% -$12.8K ﹤0.01% 2896
2023
Q2 		$15.2K Sell
639
-30
-4% -$796 ﹤0.01% 1706
2023
Q1 		$18.1K Buy
669
+636
+1,927% +$31.9K ﹤0.01% 1517
2022
Q4 		$1.58K Buy
33
+28
+560% +$1.35K ﹤0.01% 2321
2022
Q3 		$0 Hold
5
– – ﹤0.01% 3052
2022
Q2 		$0 Hold
5
– – ﹤0.01% 2753
2022
Q1 		$1K Hold
5
– – ﹤0.01% 2007
2021
Q4 		$1K Hold
5
– – ﹤0.01% 1854
2021
Q3 		$1K Buy
+5
New +$603 ﹤0.01% 1794

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return